Massachusetts Financial Services’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-141,198
| Closed | -$7.22M | – | 892 |
|
|
2022
Q1 | $7.22M | Sell |
141,198
-49,961
| -26% | -$2.55M | ﹤0.01% | 657 |
|
|
2021
Q4 | $10.3M | Buy |
191,159
+2,000
| +1% | +$107K | ﹤0.01% | 657 |
|
|
2021
Q3 | $8.72M | Buy |
189,159
+5,778
| +3% | +$266K | ﹤0.01% | 677 |
|
|
2021
Q2 | $8.38M | Buy |
183,381
+7,614
| +4% | +$348K | ﹤0.01% | 679 |
|
|
2021
Q1 | $7.87M | Buy |
175,767
+6,653
| +4% | +$298K | ﹤0.01% | 673 |
|
|
2020
Q4 | $8M | Buy |
169,114
+2,702
| +2% | +$128K | ﹤0.01% | 652 |
|
|
2020
Q3 | $6.7M | Buy |
166,412
+55,810
| +50% | +$2.25M | ﹤0.01% | 651 |
|
|
2020
Q2 | $4.67M | Sell |
110,602
-4,593
| -4% | -$194K | ﹤0.01% | 636 |
|
|
2020
Q1 | $4.69M | Buy |
115,195
+990
| +0.9% | +$40.3K | ﹤0.01% | 637 |
|
|
2019
Q4 | $5.36M | Sell |
114,205
-43,075
| -27% | -$2.02M | ﹤0.01% | 641 |
|
|
2019
Q3 | $7.05M | Buy |
157,280
+358
| +0.2% | +$16K | ﹤0.01% | 635 |
|
|
2019
Q2 | $6.49M | Buy |
156,922
+5,217
| +3% | +$216K | ﹤0.01% | 654 |
|
|
2019
Q1 | $5.53M | Sell |
151,705
-74,800
| -33% | -$2.73M | ﹤0.01% | 658 |
|
|
2018
Q4 | $7.74M | Sell |
226,505
-157,605
| -41% | -$5.39M | ﹤0.01% | 630 |
|
|
2018
Q3 | $14.2M | Buy |
384,110
+365
| +0.1% | +$13.5K | 0.01% | 577 |
|
|
2018
Q2 | $13.5M | Sell |
383,745
-9,038
| -2% | -$318K | 0.01% | 585 |
|
|
2018
Q1 | $13.4M | Buy |
392,783
+16,667
| +4% | +$568K | 0.01% | 569 |
|
|
2017
Q4 | $14.8M | Buy |
376,116
+13,752
| +4% | +$539K | 0.01% | 561 |
|
|
2017
Q3 | $12M | Buy |
362,364
+6,431
| +2% | +$213K | 0.01% | 570 |
|
|
2017
Q2 | $11.9M | Buy |
355,933
+14,268
| +4% | +$475K | 0.01% | 571 |
|
|
2017
Q1 | $11M | Buy |
341,665
+205
| +0.1% | +$6.59K | 0.01% | 572 |
|
|
2016
Q4 | $10.3M | Sell |
341,460
-7,942
| -2% | -$239K | 0.01% | 585 |
|
|
2016
Q3 | $10.7M | Buy |
349,402
+19,082
| +6% | +$582K | 0.01% | 565 |
|
|
2016
Q2 | $11.8M | Sell |
330,320
-17,317
| -5% | -$618K | 0.01% | 553 |
|
|
2016
Q1 | $11.1M | Sell |
347,637
-43,240
| -11% | -$1.38M | 0.01% | 564 |
|
|
2015
Q4 | $11.6M | Buy |
390,877
+1,650
| +0.4% | +$49.2K | 0.01% | 576 |
|
|
2015
Q3 | $10.3M | Buy |
389,227
+120,357
| +45% | +$3.19M | 0.01% | 592 |
|
|
2015
Q2 | $6.58M | Buy |
268,870
+170
| +0.1% | +$4.16K | ﹤0.01% | 646 |
|
|
2015
Q1 | $7.08M | Sell |
268,700
-103,294
| -28% | -$2.72M | ﹤0.01% | 639 |
|
|
2014
Q4 | $9.93M | Hold |
371,994
| – | – | 0.01% | 619 |
|
|
2014
Q3 | $8.75M | Buy |
371,994
+23,604
| +7% | +$555K | ﹤0.01% | 633 |
|
|
2014
Q2 | $9.14M | Sell |
348,390
-76,910
| -18% | -$2.02M | ﹤0.01% | 622 |
|
|
2014
Q1 | $10.7M | Hold |
425,300
| – | – | 0.01% | 576 |
|
|
2013
Q4 | $10M | Buy |
425,300
+56,070
| +15% | +$1.32M | 0.01% | 558 |
|
|
2013
Q3 | $9.13M | Sell |
369,230
-439,938
| -54% | -$10.9M | 0.01% | 558 |
|
|
2013
Q2 | $20.3M | Buy |
+809,168
| New | +$20.3M | 0.01% | 447 |
|